ING Group’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-358,800
| Closed | -$3.39M | – | 937 |
|
|
2017
Q1 | $3.39M | Buy |
+358,800
| New | +$3.39M | 0.06% | 186 |
|
|
2016
Q2 | – | Sell |
-180,000
| Closed | -$2.17M | – | 631 |
|
|
2016
Q1 | $2.17M | Hold |
180,000
| – | – | 0.03% | 227 |
|
|
2015
Q4 | $3.4M | Buy |
180,000
+30,000
| +20% | +$567K | 0.02% | 349 |
|
|
2015
Q3 | $2.87M | Hold |
150,000
| – | – | 0.02% | 341 |
|
|
2015
Q2 | $2.74M | Hold |
150,000
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $3.11M | Buy |
+150,000
| New | +$3.11M | 0.02% | 454 |
|